Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.095427 0.105126 0.115712 0.128179 0.142533 0.158630 0.178168
2025-02-16 0.077063 0.089475 0.104042 0.122610 0.145955 0.174759 0.213670
2025-02-23 0.064313 0.077553 0.093943 0.116128 0.146029 0.185945 0.245115
2025-03-02 0.057051 0.070976 0.088996 0.114681 0.151501 0.204349 0.290012
2025-03-09 0.052449 0.067034 0.086658 0.115953 0.160406 0.228783 0.349958
2025-03-16 0.047416 0.061839 0.081827 0.112755 0.161849 0.241759 0.394534
2025-03-23 0.045128 0.060132 0.081591 0.116116 0.173747 0.273841 0.483366
2025-03-30 0.041946 0.056795 0.078546 0.114604 0.177212 0.291789 0.550586
2025-04-06 0.039586 0.054426 0.076668 0.114632 0.183183 0.315497 0.639398
2025-04-13 0.036783 0.051153 0.073062 0.111299 0.182460 0.325714 0.700244
2025-04-20 0.035496 0.050080 0.072807 0.113619 0.192636 0.360917 0.843018
2025-04-27 0.034281 0.049011 0.072432 0.115633 0.202492 0.397965 1.012945
2025-05-04 0.032561 0.047066 0.070522 0.114774 0.206678 0.423780 1.168109
2025-05-11 0.030826 0.044989 0.068233 0.112977 0.208657 0.445019 1.325064
2025-05-18 0.028781 0.042282 0.064665 0.108354 0.203708 0.446886 1.409041
2025-05-25 0.027520 0.040794 0.063112 0.107524 0.207276 0.473517 1.626141
2025-06-01 0.026696 0.039985 0.062689 0.108895 0.216256 0.519018 1.988378
2025-06-08 0.025330 0.038174 0.060330 0.106037 0.214468 0.530954 2.186026
2025-06-15 0.024893 0.037927 0.060804 0.109165 0.228318 0.599167 2.845275
2025-06-22 0.023894 0.036646 0.059261 0.107788 0.230188 0.627000 3.279872
2025-06-29 0.023142 0.035759 0.058401 0.107820 0.235903 0.671638 3.965811
2025-07-06 0.022067 0.034244 0.056248 0.104753 0.232489 0.679757 4.332080
2025-07-13 0.021671 0.033925 0.056377 0.106890 0.244400 0.756245 5.726371